CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,108 | $51 | — | — |
| Q3 2016 | 3,108 | $63 | — | — |
| Q2 2016 | 3,108 | $65 | — | — |
| Q1 2016 | 3,108 | $70 | — | — |
| Q4 2015 | 3,108 | $95 | — | — |
| Q3 2015 | 3,108 | $82 | — | — |
| Q2 2015 | 3,108 | $122 | — | — |
| Q1 2015 | 3,108 | $138 | — | — |
| Q4 2014 | 3,108 | $106 | — | — |
| Q3 2014 | 3,108 | $126 | — | — |
| Q2 2014 | 3,108 | $138 | — | — |
| Q1 2014 | 2,200 | $97 | — | — |